Balance Sheet
Cash Flow Statement
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Syntec Optics Holdings (OPTX) Change in Cash (2022 - 2025)

Syntec Optics Holdings filings provide 4 years of Change in Cash readings, the most recent being -$219057.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 279.55% to -$219057.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$239920.0, a 84.62% increase, with the full-year FY2025 number at -$239920.0, up 84.62% from a year prior.
  • Change in Cash hit -$219057.0 in Q4 2025 for Syntec Optics Holdings, down from $290839.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 million in Q4 2023 to a low of -$2.0 million in Q2 2024.
  • Median Change in Cash over the past 4 years was -$75510.0 (2022), compared with a mean of -$121535.8.
  • The widest YoY moves for Change in Cash: up 8386.2% in 2024, down 939.23% in 2024.
  • Syntec Optics Holdings' Change in Cash stood at -$1.5 million in 2022, then skyrocketed by 239.54% to $2.1 million in 2023, then plummeted by 94.06% to $122003.0 in 2024, then plummeted by 279.55% to -$219057.0 in 2025.
  • The last three reported values for Change in Cash were -$219057.0 (Q4 2025), $290839.0 (Q3 2025), and -$253819.0 (Q2 2025) per Business Quant data.